The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579y101 | 4,398 | 21,168 | SH | SOLE | 21,168 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 387 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 321 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 260 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 881 | 87,795 | SH | SOLE | 87,795 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 301 | 169 | SH | SOLE | 169 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,292 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 416 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 247 | 22,626 | SH | SOLE | 22,626 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 225 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 881 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 332 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,271 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 154 | 26,435 | SH | SOLE | 26,435 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 516 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 223 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 278 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 280 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 243 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
COMMUNICATIONS SYS INC | COM | 203900105 | 77 | 29,008 | SH | SOLE | 29,008 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 364 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 327 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 332 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 350 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 403 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 678 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 403 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 642 | 41,779 | SH | SOLE | 41,779 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 561 | 19,286 | SH | SOLE | 19,286 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,059 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 111 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 303 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 236 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 41 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 495 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 567 | 31,064 | SH | SOLE | 31,064 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,105 | 76,191 | SH | SOLE | 76,191 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 227 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 1,725 | 56,682 | SH | SOLE | 56,682 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,058 | 166,275 | SH | SOLE | 166,275 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 487 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 231 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 580 | 20,985 | SH | SOLE | 20,985 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 691 | 26,346 | SH | SOLE | 26,346 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 329 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 581 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 681 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,335 | 33,461 | SH | SOLE | 33,461 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,531 | 43,741 | SH | SOLE | 43,741 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 281 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 491 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,149 | 32,150 | SH | SOLE | 32,150 | 0 | 0 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 645 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 415 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 837 | 27,115 | SH | SOLE | 27,115 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,565 | 101,217 | SH | SOLE | 101,217 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,583 | 36,890 | SH | SOLE | 36,890 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 264 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 274 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 559 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,174 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,267 | 23,482 | SH | SOLE | 23,482 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 200 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,370 | 13,953 | SH | SOLE | 13,953 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 378 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 690 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 219 | 24,882 | SH | SOLE | 24,882 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 326 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 200 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 284 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 243 | 810 | SH | SOLE | 810 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 268 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,569 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 958 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,880 | 22,606 | SH | SOLE | 22,606 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,310 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745c105 | 223 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 294 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 311 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 463 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 676 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 763 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,463 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654v408 | 195 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,211 | 28,513 | SH | SOLE | 28,513 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 406 | 23,228 | SH | SOLE | 23,228 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 474 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,600 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,002 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 436 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,031 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 615 | 23,635 | SH | SOLE | 23,635 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,458 | 46,562 | SH | SOLE | 46,562 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 222 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,997 | 16,371 | SH | SOLE | 16,371 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 91,977 | 325,606 | SH | SOLE | 325,606 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,404 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,378 | 20,195 | SH | SOLE | 20,195 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 1,492 | 44,906 | SH | SOLE | 44,906 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 409 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 398 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 315 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 588 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 470 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 386 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 288 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
TORO CO | COM | 891092108 | 443 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 340 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 468 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 180 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 208 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 201 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 330 | 9,894 | SH | SOLE | 9,894 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 3,740 | 40,590 | SH | SOLE | 40,590 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,127 | 38,519 | SH | SOLE | 38,519 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 777 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,504 | 47,666 | SH | SOLE | 47,666 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,191 | 82,742 | SH | SOLE | 82,742 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 289 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 951 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,729 | 114,230 | SH | SOLE | 114,230 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,023 | 47,607 | SH | SOLE | 47,607 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 231 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,892 | 38,863 | SH | SOLE | 38,863 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 338 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,964 | 21,455 | SH | SOLE | 21,455 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 25,407 | 420,503 | SH | SOLE | 420,503 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,954 | 137,333 | SH | SOLE | 137,333 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 362 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,760 | 116,465 | SH | SOLE | 116,465 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 926 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 709 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 309 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 648 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 462 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 229 | 16,780 | SH | SOLE | 16,780 | 0 | 0 |